GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.6M
3
+$12.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$11.4M

Top Sells

1
+$23.3M
2
+$19.1M
3
+$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
ROM icon
ProShares Ultra Technology
ROM
+$10.2M

Sector Composition

1 Technology 9.32%
2 Financials 5.72%
3 Consumer Discretionary 5.25%
4 Healthcare 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.89M 0.19%
99,526
-10,986
127
$4.87M 0.19%
11,749
+196
128
$4.8M 0.18%
22,171
+1,328
129
$4.7M 0.18%
73,381
-25,140
130
$4.68M 0.18%
22,427
-7,845
131
$4.67M 0.18%
54,584
-25,237
132
$4.67M 0.18%
256,706
-9,453
133
$4.67M 0.18%
15,993
+195
134
$4.6M 0.18%
419,002
-12,986
135
$4.58M 0.17%
77,445
-1,088
136
$4.57M 0.17%
543,707
+39,201
137
$4.54M 0.17%
100,274
+5,352
138
$4.5M 0.17%
94,873
+3,078
139
$4.47M 0.17%
13,924
+2,007
140
$4.44M 0.17%
7,825
-100
141
$4.42M 0.17%
52,321
-14
142
$4.39M 0.17%
41,894
-1,716
143
$4.39M 0.17%
85,482
-10,282
144
$4.38M 0.17%
17,743
+500
145
$4.29M 0.16%
277,924
-88,423
146
$4.26M 0.16%
57,590
-5
147
$4.19M 0.16%
299,816
-766
148
$4.14M 0.16%
16,014
-11,067
149
$4.11M 0.16%
14,895
-1,282
150
$4.1M 0.16%
16,326
-5,545
4 5
6
7 8